Compass Financial Group as of Sept. 30, 2017
Portfolio Holdings for Compass Financial Group
Compass Financial Group holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.7 | $15M | 59k | 252.94 | |
| iShares Russell 3000 Index (IWV) | 14.2 | $13M | 86k | 149.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 13.4 | $12M | 114k | 105.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 13.1 | $12M | 115k | 101.80 | |
| iShares Russell 1000 Growth Index (IWF) | 9.2 | $8.3M | 66k | 125.06 | |
| Vanguard Mid-Cap ETF (VO) | 8.4 | $7.6M | 52k | 146.99 | |
| iShares S&P MidCap 400 Index (IJH) | 8.2 | $7.4M | 41k | 178.90 | |
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $4.4M | 40k | 109.60 | |
| Powershares Senior Loan Portfo mf | 3.8 | $3.4M | 147k | 23.16 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.8 | $1.6M | 28k | 57.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $1.6M | 19k | 84.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.6M | 36k | 43.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $1.4M | 11k | 129.48 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.3 | $1.1M | 23k | 48.60 |
